Analog Devices, Inc.
MX ˙ BMV ˙ US0326541051
SecurityMX:ADI / Analog Devices, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership78,380 shares
Latest Disclosed Value $ 24,935,813
BRYN MAWR TRUST Co reports 15.57% decrease in ownership of ADI / Analog Devices, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 78,380 shares of Analog Devices, Inc. (MX:ADI) valued at $24,935,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 92,833 shares of Analog Devices, Inc.. This represents a change in shares of -15.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ANALOG DEVICES COM 032654105 78,380 -14,453 -15.57 24,936 -0.96 0.4429
2026-02-12 2025-12-31 13F ANALOG DEVICES COM 032654105 92,833 -677 -0.72 25,176 9.58 0.5908
2025-11-20 2025-09-30 13F/A-1 ANALOG DEVICES COM 032654105 93,510 -12,055 -11.42 22,975 -8.56 0.5538
2025-10-28 2025-09-30 13F ANALOG DEVICES COM 032654105 104,701 -864 25,725 0.4276
2025-07-28 2025-06-30 13F ANALOG DEVICES COM 032654105 105,565 -3,901 -3.56 25,127 13.82 0.4471
2025-05-08 2025-03-31 13F ANALOG DEVICES COM 032654105 109,466 -3,117 -2.77 22,076 -7.71 0.4125
2025-01-28 2024-12-31 13F ANALOG DEVICES COM 032654105 112,583 -472 -0.42 23,919 -8.08 0.4305
2024-11-25 2024-09-30 13F ANALOG DEVICES COM 032654105 113,055 13,788 13.89 26,022 14.84 0.4671
2024-08-08 2024-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 99,267 -1,306 -1.30 22,659 13.91 0.8689
2024-05-15 2024-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 100,573 -3,795 -3.64 19,892 8.86 0.7632
2023-11-15 2023-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 104,368 -1,182 -1.12 18,274 91,265.00 0.8042
2023-08-11 2023-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 105,550 -2,973 -2.74 21 -4.76 0.8569
2023-05-15 2023-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 108,523 -1,459 -1.33 21 16.67 0.9458
2023-02-13 2022-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 109,982 -1,799 -1.61 18 -99.88 0.8194
2022-11-14 2022-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 111,781 -749 -0.67 15,576 -5.25 0.7606
2022-08-11 2022-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 112,530 -3,373 -2.91 16,439 -14.13 0.7563
2022-05-16 2022-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 115,903 -4,825 -4.00 19,145 -9.78 0.7475
2022-02-10 2021-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 120,728 -1,936 -1.58 21,221 3.30 0.7631
2021-10-26 2021-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 122,664 -664 -0.54 20,543 -3.25 0.7934
2021-07-29 2021-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 123,328 -7,445 -5.69 21,233 4.70 0.8100
2021-04-23 2021-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 130,773 -5,885 -4.31 20,280 0.46 0.8100
2021-02-11 2020-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 136,658 -2,613 -1.88 20,188 24.17 0.8483
2020-11-12 2020-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 139,271 300 0.22 16,259 -4.61 0.7536
2020-08-13 2020-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 138,971 -26,169 -15.85 17,044 15.12 0.8380
2020-05-08 2020-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 165,140 3,271 2.02 14,805 -23.03 0.8703
2020-02-11 2019-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 161,869 11,805 7.87 19,236 14.73 0.9757
2019-10-24 2019-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 150,064 44,904 42.70 16,767 41.26 0.9150
2019-08-15 2019-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 105,160 -1,375 -1.29 11,870 5.84 0.6423
2019-05-15 2019-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 106,535 763 0.72 11,215 23.53 0.6107
2019-08-28 2018-12-31 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 105,772 2,262 2.19 9,079 -5.13 0.5511
2019-02-15 2018-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 105,772 2,262 9,078
2019-08-28 2018-09-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 103,510 -1,030 -0.99 9,570 -4.57 0.5038
2018-11-15 2018-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 103,510 -1,030 9,571 0.5052
2019-08-27 2018-06-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 104,540 248 0.24 10,028 5.51 0.5593
2018-08-14 2018-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 104,540 248 10,028
2019-08-27 2018-03-31 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 104,292 -1,212 -1.15 9,504 1.18 0.5436
2018-05-15 2018-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 104,292 -1,235 9,504
2019-08-27 2017-12-31 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 105,504 2,304 2.23 9,393 5.62 0.5128
2018-02-15 2017-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 105,527 2,327 9,395 0.5144
2019-08-27 2017-09-30 13F/A-1 ANALOG DEVICES COMMON STOCK 032654105 103,200 14,171 15.92 8,893 28.38 0.5090
2017-11-14 2017-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 103,200 14,171 8,893 0.5050
2017-08-11 2017-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 89,029 676 0.77 6,927 -4.32 0.4120
2017-05-12 2017-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 88,353 2,570 3.00 7,240 16.23 0.4381
2017-02-03 2016-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 85,783 -705 -0.82 6,229 11.75 0.3905
2016-11-10 2016-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 86,488 171 0.20 5,574 14.01 0.3510
2016-08-10 2016-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 86,317 195 0.23 4,889 -4.08 0.3106
2016-05-03 2016-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 86,122 275 0.32 5,097 7.33 0.3272
2016-02-12 2015-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 85,847 245 0.29 4,749 -1.66 0.2974
2015-11-09 2015-09-30 13F ANALOG DEVICES COMMON STOCK 032654105 85,602 804 0.95 4,829 -11.26 0.3092
2015-08-25 2015-06-30 13F ANALOG DEVICES COMMON STOCK 032654105 84,798 -545 -0.64 5,442 1.21 0.3162
2015-05-12 2015-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 85,343 -925 -1.07 5,377 12.25 0.3059
2015-02-17 2014-12-31 13F ANALOG DEVICES COMMON STOCK 032654105 86,268 -1,720 -1.95 4,790 9.99 0.2688
2014-11-14 2014-09-30 13F ANALOG DEVICES COMMON 032654105 87,988 -1,740 -1.94 4,355 -10.24 0.2470
2014-08-07 2014-06-30 13F ANALOG DEVICES COMMON 032654105 89,728 -1,221 -1.34 4,852 0.39 0.2675
2014-05-13 2014-03-31 13F ANALOG DEVICES COMMON 032654105 90,949 -3,003 -3.20 4,833 1.00 0.2705
2014-02-14 2013-12-31 13F ANALOG DEVICES COMMON 032654105 93,952 -760 -0.80 4,785 7.38 0.2693
2013-11-06 2013-09-30 13F ANALOG DEVICES COMMON 032654105 94,712 -245 -0.26 4,456 4.14 0.2746
2013-08-09 2013-06-30 13F ANALOG DEVICES COMMON 032654105 94,957 -460 -0.48 4,279 -3.54 0.2767
2013-05-20 2013-03-31 13F ANALOG DEVICES COMMON STOCK 032654105 95,417 95,417 4,436 0.2862
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.